Halder Venture

Why is Halder Venture Ltd falling/rising?

As of 02-Sep, Halder Venture Ltd's stock price is rising to Rs 292.50, with a 2.1 (0.72%) increase, driven by strong financial performance and increased investor participation. Despite high debt levels, the stock is trading at a discount compared to peers, indicating potential value.

As of 02-Sep, Halder Venture Ltd's stock price is rising, currently at Rs 292.50, reflecting a change of 2.1 (0.72%) upward. The stock has shown a positive performance today, outperforming its sector by 0.9% and has been gaining for the last two days, with a total return of 3.85% during this period. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 29.71% compared to the 5-day average.<BR><BR>In terms of financial performance, the company reported significant growth in net sales, which reached Rs 486.98 crore, marking a 94.64% increase over the latest six months. Furthermore, the profit before tax (PBT) has grown by an impressive 409.0% compared to the previous four-quarter average, and the profit after tax (PAT) is higher at Rs 22.17 crore. These positive results contribute to a favorable outlook for the stock, despite its historical performance showing a decline of -6.89% over the past year.<BR><BR>However, it is important to note that the company has high debt levels, with a debt-to-equity ratio averaging 2.59 times, which raises concerns about its long-term fundamental strength. Despite this, the stock is currently trading at a discount compared to its peers' average historical valuations, and its profits have increased by 62% over the past year, resulting in a PEG ratio of 0.5, indicating potential value.<BR><BR>Overall, the combination of recent positive financial results, increased investor interest, and a favorable short-term performance contributes to the rising stock price of Halder Venture Ltd.

Which are the latest news on Halder Venture?

Should I buy, sell or hold Halder Venture Ltd?

Who are in the management team of Halder Venture?

The management team of Halder Venture includes Keshab Kumar Halder (Executive Director & Managing Director), Prabhat Kumar Haldar (Executive Director & CFO), and independent non-executive directors Poulomi Halder, Debasis Shah, and Arpita Das.

The management team of Halder Venture includes the following individuals:<BR><BR>1. Keshab Kumar Halder - Executive Director & Managing Director<BR>2. Prabhat Kumar Haldar - Executive Director & Chief Financial Officer<BR>3. Poulomi Halder - Independent Non-Executive Director<BR>4. Debasis Shah - Independent Non-Executive Director<BR>5. Arpita Das - Independent Non-Executive Director<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

What does Halder Venture do?

Halder Venture Ltd, a Micro Cap company incorporated in 1982, trades rice and related products, reporting net sales of 187 Cr and a net profit of 6 Cr for June 2026. Key metrics include a P/E of 11.00 and a market cap of INR 372 Cr.

Overview: <BR>Halder Venture Ltd is engaged in the trading of rice and related products, operating within the Other Agricultural Products industry and categorized as a Micro Cap company.<BR><BR>History: <BR>Halder Venture Ltd was incorporated on July 24, 1982, originally known as Vineet Engineering & Trading Company Limited, and underwent a name change in March 2015. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 187 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 6 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 372 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 11.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.34% <BR>Debt-Equity: 1.90 <BR>Return on Equity: 16.10% <BR>Price to Book: 2.08<BR><BR>Contact Details: <BR>Address: Diamond Heritage Room No 1012, 16 Strand Road 10th Floor Kolkata West Bengal : 700071 <BR>Tel: 91-33-22885556 / 5557 <BR>Email: info@halderventure.in <BR>Website: http://www.halderventure.in

Who are the peers of the Halder Venture?

Halder Venture's peers include Sukhjit Starch, Mangalam Global, Modi Naturals, Sarveshwar Foods, Aelea Commoditi, Sayaji Industr, Nath Bio-Genes, and Tierra Agrotech. In terms of management risk, Halder Venture is rated Below Average, with a 1-year return of 5.61%, higher than Sarveshwar Foods but lower than Sayaji Industr's 46.38%.

Peers: The peers of Halder Venture are Sukhjit Starch, Mangalam Global, Modi Naturals, Sarveshwar Foods, Aelea Commoditi., Sayaji Industr, Nath Bio-Genes, and Tierra Agrotech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Aelea Commoditi., while Average management risk is found at Sukhjit Starch, Modi Naturals, Sarveshwar Foods, and the rest. Below Average management risk is noted for Mangalam Global, Halder Venture, Sayaji Industr, Nath Bio-Genes, and Tierra Agrotech. Growth is Excellent at Mangalam Global and Aelea Commoditi., Good at Modi Naturals and Sarveshwar Foods, Below Average at Halder Venture, and the rest. Capital Structure is Average at Sukhjit Starch and Aelea Commoditi., Below Average at Mangalam Global, Modi Naturals, Sarveshwar Foods, Halder Venture, Sayaji Industr, and Tierra Agrotech, while Good is noted for Nath Bio-Genes.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sayaji Industr at 46.38%, while the lowest is Sarveshwar Foods at -54.34%. Halder Venture's 1-year return is 5.61%, which is higher than Sarveshwar Foods but lower than Sayaji Industr. Additionally, peers with negative six-month returns include Sukhjit Starch, Modi Naturals, Sarveshwar Foods, and Mangalam Global.

How big is Halder Venture?

As of 31st August, Halder Venture Ltd has a market capitalization of 372.00 Cr, with recent net sales of 730.06 Cr and a net profit of 31.90 Cr. The latest balance sheet shows shareholder's funds of 178.51 Cr and total assets of 607.54 Cr.

As of 31st August, Halder Venture Ltd has a market capitalization of 372.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Halder Venture reported Net Sales of 730.06 Cr and a Net Profit of 31.90 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, showing Shareholder's Funds of 178.51 Cr and Total Assets of 607.54 Cr.

Are Halder Venture Ltd latest results good or bad?

Halder Venture Ltd's latest results show strong revenue growth with a 106.46% increase in net sales to ₹299.91 crore, but profitability declined by 21.56% with a significant drop in profit margins, indicating potential operational challenges. Investors should be cautious and monitor future performance closely.

Halder Venture Ltd's latest results present a mixed picture. On one hand, the company achieved a significant increase in net sales, reporting ₹299.91 crore for Q4 FY26, which is a remarkable 106.46% growth compared to the previous quarter. This surge in revenue is attributed to increased trading volumes in rice and related agricultural products, marking the highest quarterly revenue in the company's recent history.<BR><BR>However, the profitability aspect raises concerns. The consolidated net profit for the same quarter was ₹16.19 crore, which reflects a decline of 21.56% compared to the previous quarter. Additionally, the profit after tax (PAT) margin dropped significantly from 14.31% in Q3 FY26 to just 6.38% in Q4 FY26. This compression in margins suggests operational challenges and inefficiencies, particularly during a period of strong revenue growth.<BR><BR>While the year-on-year sales growth of 104.03% is impressive, the sequential decline in profitability highlights volatility in earnings. The reliance on other income, which constituted a substantial portion of profit before tax, further complicates the picture, raising questions about the sustainability of the company's core business profitability.<BR><BR>In summary, while Halder Venture has demonstrated strong revenue growth, the decline in profitability and margin compression indicate underlying operational issues that need to be addressed. Investors should be cautious and monitor future performance closely.

How has been the historical performance of Halder Venture?

Halder Venture's historical performance shows significant growth in net sales, increasing from 364.84 Cr in Mar'23 to 844.47 Cr in Mar'25, alongside improved profitability metrics, with profit before tax rising from 7.99 Cr to 39.44 Cr in the same period. However, total liabilities and operational costs also increased, indicating fluctuations in expenses and cash flow.

Answer:<BR>The historical performance of Halder Venture shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Halder Venture's net sales increased from 364.84 Cr in Mar'23 to 844.47 Cr in Mar'25, reflecting a strong growth trajectory, although it dipped from 890.51 Cr in Mar'22. Total operating income followed a similar trend, peaking at 890.51 Cr in Mar'22 before rising to 844.47 Cr in Mar'25. The company's total expenditure, excluding depreciation, rose to 801.49 Cr in Mar'25 from 349.68 Cr in Mar'23, indicating increased operational costs. Operating profit (PBDIT) also improved, reaching 70.99 Cr in Mar'25, up from 19.92 Cr in Mar'23. Profit before tax surged to 39.44 Cr in Mar'25, compared to 7.99 Cr in Mar'23, while profit after tax increased to 21.11 Cr from 5.93 Cr in the same period. The total assets of Halder Venture grew significantly from 353.49 Cr in Mar'23 to 591.93 Cr in Mar'25, driven by increases in inventories and short-term borrowings. The company's total liabilities also rose, reaching 591.93 Cr in Mar'25, up from 353.49 Cr in Mar'23. Cash flow from operating activities improved to 24.00 Cr in Mar'25, contrasting with a negative cash flow of -70.00 Cr in Mar'23, although the net cash outflow was -2.00 Cr in Mar'25. Overall, Halder Venture has shown resilience and growth in revenue and profitability, despite fluctuations in expenses and cash flow.

When is the next results date for Halder Venture?

The next results date for Halder Venture is 14 November 2025.

The next results date for Halder Venture is scheduled for 14 November 2025.

Who are the top shareholders of the Halder Venture?

The top shareholder of Halder Venture is Keshab Kumar Halder, who holds 32.92% of the shares. Individual investors collectively own 24.84%, with the highest public shareholder category being resident individuals with nominal capital up to Rs. 2 lakhs at 5.63%.

The top shareholders of Halder Venture are primarily the promoters, with Keshab Kumar Halder holding the largest share at 32.92%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. Additionally, resident individuals holding nominal share capital up to Rs. 2 lakhs represent the highest public shareholder category at 5.63%. Individual investors collectively hold 24.84% of the shares.

Is Halder Venture overvalued or undervalued?

As of May 30, 2025, Halder Venture is considered an attractive investment with a PE ratio of 8.87 and strong growth potential indicated by a PEG ratio of 0.10, despite a year-to-date return of -15.07% compared to the Sensex's 5.56%.

As of 30 May 2025, Halder Venture's valuation grade has moved from very attractive to attractive, indicating a shift in perception regarding its investment potential. The company is currently assessed as undervalued, with a PE ratio of 8.87, a Price to Book Value of 1.24, and an EV to EBITDA of 11.09. These ratios suggest that Halder Venture is trading at a lower valuation compared to its peers.<BR><BR>In comparison, MMTC Ltd. has a significantly higher PE ratio of 119.39, while PTC India Ltd., which is considered very attractive, has a PE ratio of 9.02. This positions Halder Venture favorably within its industry, particularly given its PEG ratio of 0.10, indicating strong growth potential relative to its valuation. Despite recent underperformance against the Sensex, with a YTD return of -15.07% compared to the Sensex's 5.56%, the overall valuation metrics suggest that Halder Venture remains a compelling investment opportunity.

What is the technical trend for Halder Venture?

As of June 2, 2025, Halder Venture's trend is mildly bearish, supported by bearish daily moving averages and a mixed outlook from MACD and Bollinger Bands across different time frames.

As of 2 June 2025, the technical trend for Halder Venture has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are bearish, reinforcing the current negative sentiment. Bollinger Bands show a bearish stance on the weekly chart while being mildly bullish on the monthly, suggesting short-term weakness with potential for recovery in the longer term. The KST is mildly bullish weekly but mildly bearish monthly, adding to the mixed outlook. Overall, the current stance is mildly bearish, driven primarily by the daily moving averages and the monthly MACD.

Has Halder Venture declared dividend?

Halder Venture Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of September 13, 2024. While recent returns have shown volatility, the company has demonstrated substantial long-term growth over the past five years.

Halder Venture Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 13 Sep 24<BR><BR>Dividend Yield: 0.17%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -33.45%, with a dividend return of 0%, resulting in a total return of -33.45%.<BR><BR>Over the past year, the price return was -6.53%, the dividend return was 0.16%, leading to a total return of -6.37%.<BR><BR>In the 2-year period, the price return was 124.78%, with a dividend return of 0.74%, culminating in a total return of 125.52%.<BR><BR>For the 3-year period, the price return was 32.34%, the dividend return was 0.77%, resulting in a total return of 33.11%.<BR><BR>In the last 4 years, the price return was 329.9%, with a dividend return of 2.16%, leading to a total return of 332.06%.<BR><BR>Over the 5-year period, the price return was 1286.43%, with a dividend return of 9.52%, resulting in a total return of 1295.95%.<BR><BR>Overall, Halder Venture Ltd has declared a dividend, and while the recent returns show significant volatility, the long-term performance over five years indicates substantial growth, particularly in price returns.